Q4 2017 Holdings
Filed 2018-02-14 | 316 holdings | $1.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc | COM CL V | 24703L103 | $76.7K | 943,454 | 4.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $50.7K | 190,000 | 2.7% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $43.1K | 616,850 | 2.3% |
| General Electric CoCall | COM | 369604103 | $39.7K | 2,275,000 | 2.1% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $37.1K | 485,000 | 1.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $35.2K | 300,872 | 1.8% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $34.2K | 110,000 | 1.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $33.5K | 220,000 | 1.8% |
| Cummins Inc(CMI)Call | COM | 231021106 | $33.1K | 187,500 | 1.7% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $31.6K | 269,500 | 1.7% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $29.4K | 740,366 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.5K | 102,880 | 1.4% |
| Sohu COM IncCall | COM | 83408W103 | $26.9K | 620,000 | 1.4% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $24.9K | 569,183 | 1.3% |
| Vantage Energy Acquisition | UNIT 04/12/2024 | 92211L204 | $23.5K | 2,303,990 | 1.2% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $23.4K | 150,000 | 1.2% |
| Time Warner Inc | COM NEW | 887317303 | $23.1K | 252,244 | 1.2% |
| Genesee & WYO Inc | CL A | 371559105 | $22.8K | 289,740 | 1.2% |
| Nielsen Hldgs PLCPut | SHS EUR | G6518L108 | $22.8K | 625,500 | 1.2% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $21.1K | 375,362 | 1.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $20.7K | 553,849 | 1.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $19.5K | 595,119 | 1.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $19.0K | 444,039 | 1.0% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $18.8K | 192,200 | 1.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $18.7K | 305,000 | 1.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $17.5K | 156,669 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.1K | 68,492 | 0.9% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F103 | $16.9K | 2,480,900 | 0.9% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $16.5K | 553,500 | 0.9% |
| Esperion Therapeutics Inc NE(ESPR)Call | COM | 29664W105 | $16.3K | 247,000 | 0.9% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $15.1K | 122,500 | 0.8% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $14.8K | 575,000 | 0.8% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $14.2K | 367,364 | 0.7% |
| Silver RUN Acquisition | COM CL A | 82812A103 | $14.1K | 1,426,526 | 0.7% |
| Sentinel Energy Svcs Inc(SNTL)A | UNIT 11/02/2022 | G8062D128 | $14.1K | 1,410,000 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $13.8K | 194,781 | 0.7% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $13.8K | 125,000 | 0.7% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $13.5K | 299,042 | 0.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $13.1K | 291,919 | 0.7% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $13.0K | 125,727 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.0K | 315,982 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.8K | 66,864 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $12.5K | 81,564 | 0.7% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $12.4K | 467,600 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.0K | 214,595 | 0.6% |
| Hasbro Inc(HAS)Put | COM | 418056107 | $11.8K | 130,000 | 0.6% |
| Haymaker AcquisitionA | UNIT 10/19/2022 | 420870206 | $11.4K | 1,154,800 | 0.6% |
| Potash Corp Sask IncCall | COM | 73755L107 | $11.4K | 550,000 | 0.6% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11.3K | 470,135 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0K | 10,487 | 0.6% |